Q3 2022 Holdings
Filed 2022-10-28 | 196 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 83,901 | 64.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $954.0K | 26,804 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $844.0K | 392 | 12.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $366.0K | 7,996 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.6K | 307,139 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.0K | 334,782 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 46,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 41,518 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 85,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,280 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 134,554 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 42,469 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 139,300 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.4K | 100,652 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.1K | 149,512 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1K | 230,444 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 66,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 50,648 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 34,872 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 27,125 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,319 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8K | 10,105 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 130,278 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 54,665 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7K | 90,868 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 35,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 19,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 28,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,830 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 16,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 59,020 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4K | 27,551 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4K | 8,673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 49,754 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 10,627 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 23,154 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 48,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,001 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 52,283 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 20,476 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 49,538 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 11,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 24,863 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,444 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 21,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,639 | 0.0% |